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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 790.00 | 8 790.00 | | 8 790.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 902 371.00 | 89 669.00 | 812 702.00 | 902 371.00 |
AR Technical installations, industrial equipment and tools | 877.00 | 877.00 | | 877.00 |
AT Other tangible assets | 48 007.00 | 27 996.00 | 20 011.00 | 48 007.00 |
BJ TOTAL (I) | 1 110 045.00 | 127 332.00 | 982 713.00 | 1 110 045.00 |
BX Customers and related accounts | 5 681.00 | | 5 681.00 | 5 681.00 |
BZ Other receivables | 73 090.00 | | 73 090.00 | 73 090.00 |
CD Marketable securities | 369 678.00 | | 369 678.00 | 369 678.00 |
CF Cash and cash equivalents | 132 125.00 | | 132 125.00 | 132 125.00 |
CJ TOTAL (II) | 580 574.00 | | 580 574.00 | 580 574.00 |
CO Grand total (0 to V) | 1 690 619.00 | 127 332.00 | 1 563 287.00 | 1 690 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 704 296.00 | | | 704 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 272.00 | | | 129 272.00 |
DK Regulated provisions | 429.00 | | | 429.00 |
DL TOTAL (I) | 888 997.00 | | | 888 997.00 |
DU Loans and Debts from Credit Institutions (3) | 528 643.00 | | | 528 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 881.00 | | | 49 881.00 |
DX Trade payables and related accounts | 12 693.00 | | | 12 693.00 |
DY Tax and social security liabilities | 47 185.00 | | | 47 185.00 |
EA Other liabilities | 35 886.00 | | | 35 886.00 |
EC TOTAL (IV) | 674 289.00 | | | 674 289.00 |
EE Grand total (I to V) | 1 563 287.00 | | | 1 563 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 412.00 | 139 980.00 | 366 392.00 | 226 412.00 |
FJ Net sales | 226 412.00 | 139 980.00 | 366 392.00 | 226 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 320.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 374 762.00 | |
FW Other purchases and external expenses | | | 94 738.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 36 258.00 | |
FZ Social Security Contributions | | | 26 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 609.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 195 386.00 | |
GG - OPERATING RESULT (I - II) | | | 179 376.00 | |
GL Other interest and similar income | | | 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 691.00 | |
GP Total financial income (V) | | | 4 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 790.00 | |
GR Interest and similar expenses | | | 9 983.00 | |
GU Total financial expenses (VI) | | | 12 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 488.00 | | | 11 488.00 |
HC Reversals of provisions and transfers of expenses | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 11 591.00 | | | 11 591.00 |
HE Exceptional expenses on management operations | 4 838.00 | | | 4 838.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 753.00 | | | 6 753.00 |
HJ Employee participation in company results | 7 724.00 | | | 7 724.00 |
HK Income tax | 40 821.00 | | | 40 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 813.00 | | | 390 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 541.00 | | | 261 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 272.00 | | | 129 272.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 723.00 | 34 609.00 | | 92 723.00 |
PE DEPRECIATION Total including other intangible assets | 8 790.00 | | | 8 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 933.00 | 34 609.00 | | 83 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 553.00 | | 103.00 | 553.00 |
7B Total provisions for depreciation | 533.00 | | 103.00 | 533.00 |
7C Grand total | 533.00 | | 103.00 | 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 881.00 | 49 881.00 | | 49 881.00 |
8B Suppliers and Related Accounts | 12 693.00 | 12 693.00 | | 12 693.00 |
8D Social Security and Other Social Organizations | 47 186.00 | 47 186.00 | | 47 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 886.00 | 35 886.00 | | 35 886.00 |
VG Loans with a maturity of up to one year at origin | 528 643.00 | 58 308.00 | 108 028.00 | 528 643.00 |
VS Prepaid expenses | 78 771.00 | 78 771.00 | | 78 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 771.00 | 78 771.00 | | 78 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 289.00 | 203 954.00 | 108 028.00 | 674 289.00 |
